{"name":"BRITANNIA SERVICES GROUP LIMITED","company_number":"02830346","status":"Active","type":"Private Limited Company","incorporated":"1993-06-25","dissolved":null,"registered_office":"45 Britannia Way, Britannia Enterprise Park, Lichfield, Staffordshire, WS14 9UY","postcode":"WS14 9UY","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":713,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":1475959,"cash":384697,"average_employees":713},{"financial_date":"2024-04-30","net_assets":1438502,"cash":582257,"average_employees":845},{"financial_date":"2023-04-30","net_assets":1497269,"cash":259369},{"financial_date":"2022-04-30","net_assets":1545836,"cash":354631},{"financial_date":"2021-04-30","turnover":6137044,"net_assets":1649569,"cash":1845786}],"officers":{"current":1,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Britannia Services Group operates as a mid-tier regional service provider in the UK business support sector, likely specialising in staffing or outsourced workforce solutions given its 713-employee base and financial profile. While the company demonstrates improving profitability (evidenced by a 63% rise in corporation tax) and maintains a conservative capital structure with modest long-term debt, the significant deterioration in cash reserves—from £1.85M in 2021 to £385K in 2025—alongside rising trade debtors, raises concerns about working capital management and cash conversion. The 15.6% workforce contraction further signals potential market headwinds or strategic retrenchment. The company's longevity and asset backing provide resilience, but greater transparency regarding its principal activities and cash flow dynamics would be beneficial for stakeholder confidence.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/britannia-services-group","people":"https://www.companiesintheuk.co.uk/company/britannia-services-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/britannia-services-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02830346","financials":"https://www.companiesintheuk.co.uk/company/britannia-services-group/financial","control":"https://www.companiesintheuk.co.uk/company/britannia-services-group/control","charges":"https://www.companiesintheuk.co.uk/company/britannia-services-group/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/britannia-services-group/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/britannia-services-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/britannia-services-group"}